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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
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Derivative Liability [Abstract] |  |
Derivative assets (liabilities) | $ 882 | $ (2,658)
Interest rate swap |  |
Derivative Liability [Abstract] |  |
Derivative assets (liabilities) | (74) | (2,158)
Cross-currency swap |  |
Derivative Liability [Abstract] |  |
Derivative assets (liabilities) | $ 956 | $ (500)

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 + Details
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